American Century California High Yield Municipal Fund Investor Class (BCHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCHYX • Ieguldījumu fonds

American Century California High Yield Municipal Fund Investor Class

9,58 $

2. apr. · USD · MUTF · Atruna

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,20 $

BCITX0,089%

American Century California High Yield Municipal Fund A Class

9,58 $

CAYAX0,10%

American Century California High Yield Municipal Fund I Class

9,58 $

BCHIX0,10%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

11,21 $

BCTIX0,089%

American Century California High Yield Municipal Fund Y Class

9,58 $

ACYHX0,10%

American Funds Tax-Exempt Fund of California® Class F-1

16,69 $

TECFX0,12%

American Century California High Yield Municipal Fund Class C

9,58 $

CAYCX0,10%

American Century Global Real Estate Fund Investor Class

13,84 $

ARYVX0,73%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Ginnie Mae Fund Investor Class

9,05 $

BGNMX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,57 $

Peļņa no gada sākuma

2,02%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

726,15 milj. USD

Peļņa

3,88%

Komisija

Ieviešanas datums

1986. gada 30. dec.

Tirgus ziņas

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